Discover

XYZ
Block, Inc.
79.12
1 x 79.10
2 x 79.12
bid
ask
+
0.14
0.17%
01:41 PM
timesize
Ytd21.55%
1y8.33%
78.40
day range
79.80
49.09
52 week range
84.64
Open78.69Prev Close78.98Low78.40High79.80Mkt Cap47.11B
Vol1.54MAvg Vol5.72MEPS3.06P/E25.87Forward P/E15.34
Beta2.53Short Ratio2.60Inst. Own83.75%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg76.73200-d Avg67.831yr Est96.63
Income Statement
Total Revenue6.62B
Revenues (USD)6.62B
Cost of Revenue3.45B
Gross Profit3.17B
Operating Expenses2.72B
Research and Development Expense608.66M
Selling, General and Administrative Expense1.49B
Operating Income446.87M
Interest Expense55.72M
Income Tax Expense214.41M
Net Income88.52M
Net Income Common Stock88.52M
Net Income Common Stock (USD)88.52M
Consolidated Income87.07M
Net Income to Non-Controlling Interests-1.45M
Earnings per Basic Share0.15
Earnings per Basic Share (USD)0.15
Earnings per Diluted Share0.15
Earning Before Interest & Taxes (EBIT)358.65M
Earning Before Interest & Taxes (USD)358.65M
Weighted Average Shares597.83M
Weighted Average Shares Diluted608.85M
Balance Sheet
Cash and Equivalents6.43B
Cash and Equivalents (USD)6.43B
Investments6.76B
Investments Current6.23B
Investments Non-Current533.87M
Trade and Non-Trade Receivables1.39B
Current Assets23.14B
Total Assets39.16B
Debt Current572.39M
Total Debt6.88B
Current Liabilities10.48B
Debt Non-Current6.31B
Total Liabilities17.15B
Accumulated Retained Earnings (Deficit)3.45B
Accumulated Other Comprehensive Income-257.58M
Shareholders Equity22.05B
Shareholders Equity (USD)22.05B
Assets Non-Current16.01B
Total Debt (USD)6.88B
Goodwill and Intangible Assets13.17B
Liabilities Non-Current6.67B
Trade and Non-Trade Payables7.63B
Tax Assets1.26B
Cash Flow
Depreciation, Amortization & Accretion65.13M
Net Cash Flow from Financing-1.36B
Net Cash Flow / Change in Cash & Cash Equivalents-643.32M
Capital Expenditure-53.21M
Issuance (Purchase) of Equity Shares-15.29M
Issuance (Repayment) of Debt Securities -949.76M
Net Cash Flow from Investing-306.35M
Net Cash Flow - Investment Acquisitions and Disposals-574.85M
Net Cash Flow from Operations1.02B
Effect of Exchange Rate Changes on Cash -55.00K
Share Based Compensation259.75M